Financial results - CUPRICHEM S.R.L.

Financial Summary - Cuprichem S.r.l.
Unique identification code: 23471783
Registration number: J01/321/2008
Nace: 4675
Sales - Ron
898.525
Net Profit - Ron
124
Employee
2
The most important financial indicators for the company Cuprichem S.r.l. - Unique Identification Number 23471783: sales in 2023 was 898.525 euro, registering a net profit of 124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuprichem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.044 11.995 11.951 12.003 11.923 540.093 898.525
Total Income - EUR 0 0 0 5.044 12.011 11.957 12.003 11.924 540.442 908.330
Total Expenses - EUR 685 9.040 5.209 3.540 12.858 9.318 9.104 20.704 532.935 907.139
Gross Profit/Loss - EUR -685 -9.040 -5.209 1.504 -847 2.639 2.899 -8.780 7.506 1.191
Net Profit/Loss - EUR -685 -9.040 -5.209 1.504 -1.207 2.280 2.540 -9.138 4.422 124
Employees 0 0 0 0 0 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.9%, from 540.093 euro in the year 2022, to 898.525 euro in 2023. The Net Profit decreased by -4.285 euro, from 4.422 euro in 2022, to 124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuprichem S.r.l. - CUI 23471783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.844 22.345 21.435 20.401 276.690 262.107 248.087 233.736 225.584 321.831
Current Assets 426 1.048 378 2.546 9.986 21.278 32.339 30.526 46.869 148.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 58 58 2.231 9.768 21.099 32.266 23.934 27.115 128.666
Cash 369 990 320 315 219 180 72 6.593 19.754 19.355
Shareholders Funds 17.419 8.524 3.229 4.678 268.722 265.798 263.299 248.322 253.515 317.040
Social Capital 27.041 27.267 26.989 26.532 26.045 25.541 25.056 24.501 24.577 24.502
Debts 5.851 14.869 18.584 18.270 17.955 17.587 17.127 15.940 18.938 152.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.666 euro and cash availability of 19.355 euro.
The company's Equity was valued at 317.040 euro, while total Liabilities amounted to 152.812 euro. Equity increased by 64.294 euro, from 253.515 euro in 2022, to 317.040 in 2023.

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